Veritable, L.P. Vanguard S&P Mid Cap 400 ETF Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$80.26 - $183.76 $4.23 Million - $9.69 Million	52,759 Added 99.09%	106,002 $8.98 Million
Q4 2022 Feb 14, 2023	BUY	$75.71 - $174.3 $753,163 - $1.73 Million	9,948 Added 22.98%	53,243 $8.71 Million
Q3 2022 Nov 14, 2022	BUY	$74.3 - $89.13 $366,670 - $439,856	4,935 Added 12.86%	43,295 $6.43 Million
Q2 2022 Aug 15, 2022	SELL	$74.48 - $91.47 $886,609 - $1.09 Million	-11,904 Reduced 23.68%	38,360 $5.87 Million
Q1 2022 May 11, 2022	SELL	$85.0 - $96.56 $1,785 - $2,027	-21 Reduced 0.04%	50,264 $9.14 Million
Q4 2021 Feb 14, 2022	SELL	$89.97 - $98.34 $24,021 - $26,256	-267 Reduced 0.53%	50,285 $9.63 Million
Q3 2021 Nov 15, 2021	SELL	$86.83 - $93.77 $3,386 - $3,657	-39 Reduced 0.08%	50,552 $9.01 Million
Q2 2021 Aug 16, 2021	SELL	$88.32 - $93.52 $213,204 - $225,757	-2,414 Reduced 4.55%	50,591 $9.21 Million
Q1 2021 May 17, 2021	SELL	$76.54 - $90.63 $61,920 - $73,319	-809 Reduced 1.5%	53,005 $9.35 Million
Q4 2020 Feb 11, 2021	SELL	$63.55 - $78.08 $32,791 - $40,289	-516 Reduced 0.95%	53,814 $8.37 Million
Q3 2020 Nov 13, 2020	SELL	$59.03 - $66.5 $6,375 - $7,182	-108 Reduced 0.2%	54,330 $6.82 Million
Q2 2020 Aug 14, 2020	BUY	$45.16 - $65.83 $1.56 Million - $2.27 Million	34,492 Added 172.93%	54,438 $6.55 Million
Q4 2019 Feb 14, 2020	SELL	$62.78 - $69.63 $26,116 - $28,966	-416 Reduced 2.04%	19,946 $2.77 Million
Q3 2019 Nov 12, 2019	SELL	$64.81 - $66.58 $14,582 - $14,980	-225 Reduced 1.09%	20,362 $2.66 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,690 Added 610.63%	20,587 $2.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-48 Reduced 1.63%	2,897 $394,000
Q1 2018 May 14, 2018	BUY	N/A	169 Added 6.09%	2,945 $373,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,953 Reduced 51.54%	2,776 $355,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,729	5,729 $692,000

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.24M
Shares

$131 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$107 Million
0.01% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

900K
Shares

$95.5 Million
4.43% of portfolio
International Assets Investment Management, LLC Orlando, FL

769K
Shares

$81.5 Million
0.02% of portfolio
Ubs Group Ag

612K
Shares

$64.9 Million
0.01% of portfolio

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.